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Mirae Asset Silver Etf-growth
Commodities
Very High Risk
Latest AUM
₹ 968.7 Cr.
NAV as on 27 jul, 2026
₹ 216.68
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Silver Etf-growth
Inception Date
09 Jun 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Commodity
97.91%
Cash
2.09%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | 1.00% |
| Beta | 1.00% |
| Sharpe Ratio | 1.00% |
| Standard Deviation | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.98% | NA | 16.15% |
| 6 Months | -34.80% | NA | 16.52% |
| 9 Months | 51.97% | NA | 24.03% |
| 1 Year | 92.22% | 92.22% | 32.27% |
| 2 Years | 167.85% | 63.66% | 24.18% |
| 3 Years | 187.42% | 42.18% | 25.69% |
Mirae Asset Silver Etf-growth is one Commodities mutual fund offered by Mirae Asset Mutual Fund. Launched on 09 Jun 2023, the fund aims Investors seeking return that are in line with the performance of silver over the long term , subject to traking errors. Investments in physical silver of 99.9% purity (fineness). It manages assets worth ₹968.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.34%.
Akshay Udeshi has experience Prior to joining Mirae Asset Mutual Fund, he was assocaited with Reliance Retail Ltd. and L&T Financial Services
Ritesh Patel has experience Prior to joining Mirae asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Silver Etf Fof Regular-growth | 14.1 | +3.07% | -8.79% | — | — | — | — |
| Mirae Asset Silver Etf Fof Direct-growth | 14.1 | +3.12% | -8.65% | — | — | — | — |
| Mirae Asset Silver Etf Fof Direct-idcw | 14.1 | +3.12% | -8.65% | — | — | — | — |
| Mirae Asset Silver Etf Fof Regular-idcw | 14.1 | +3.07% | -8.79% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,675.6 | +2.50% | -8.06% | -34.89% | +92.05% | +41.98% | — |
| ICICI Prudential Silver Etf-growth | 14,511.4 | +2.53% | -8.02% | -34.93% | +92.74% | +42.37% | — |
| HDFC Silver Etf Regular-growth | 7,282.2 | +2.48% | -8.05% | -34.95% | +91.78% | +41.75% | — |
| ICICI Prudential Silver Etf Fof-growth | 5,919.5 | +2.68% | -7.71% | -33.53% | +88.84% | +40.91% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 5,919.5 | +2.72% | -7.60% | -33.38% | +89.74% | +41.54% | — |
| ICICI Prudential Silver Etf Fof-idcw | 5,919.5 | +2.68% | -7.71% | -33.53% | +88.84% | +40.91% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 5,919.5 | +2.72% | -7.60% | -33.38% | +89.74% | +41.54% | — |
| SBI Silver Etf-growth | 5,794.0 | +2.50% | -7.95% | -34.72% | +92.27% | — | — |
| Tata Silver Etf-growth | 5,197.1 | +2.45% | -8.02% | -37.38% | +93.68% | — | — |
| Nippon India Silver Etf Fof Regular-growth | 4,219.2 | +3.08% | -7.79% | -33.48% | +89.17% | +40.89% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹216.68 |
| 24 Jul 2026 | ₹215.23 |
| 23 Jul 2026 | ₹215.13 |
| 22 Jul 2026 | ₹217.40 |
| 21 Jul 2026 | ₹216.04 |
| 20 Jul 2026 | ₹212.11 |
| 17 Jul 2026 | ₹208.59 |
| 16 Jul 2026 | ₹210.70 |
| 15 Jul 2026 | ₹212.80 |
| 14 Jul 2026 | ₹211.96 |
| 13 Jul 2026 | ₹211.11 |
| 10 Jul 2026 | ₹213.10 |
| 09 Jul 2026 | ₹216.19 |
| 08 Jul 2026 | ₹214.42 |
| 07 Jul 2026 | ₹220.06 |
| 06 Jul 2026 | ₹225.04 |
| 03 Jul 2026 | ₹225.54 |
| 02 Jul 2026 | ₹220.74 |
| 01 Jul 2026 | ₹215.96 |
| 30 Jun 2026 | ₹217.46 |
| 29 Jun 2026 | ₹212.00 |
| 25 Jun 2026 | ₹211.38 |
| 24 Jun 2026 | ₹216.19 |
| 23 Jun 2026 | ₹219.72 |
| 22 Jun 2026 | ₹229.50 |
| 19 Jun 2026 | ₹223.86 |
| 18 Jun 2026 | ₹232.86 |
| 17 Jun 2026 | ₹238.78 |
| 15 Jun 2026 | ₹242.33 |
| 12 Jun 2026 | ₹232.85 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹968.7 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Silver Etf-growth Returns Comparison
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Mirae Asset Silver Etf-growth FAQ'S
- Sharpe Ratio: 1.00%
- Standard Deviation: 1.00%
- Beta: 1.00%
- Alpha: 1.00%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Silver Etf-growth stand at approximately ₹ 968.7 crore.
The historical growth of the Mirae Asset Silver Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 42.18%
- Return Since Launch: 41.35%
The portfolio of Mirae Asset Silver Etf-growth is distributed across different asset classes as follows:
- Commodities: 97.91%
- Other Assets: 2.09%
The Mirae Asset Silver Etf-growth is managed by Ritesh Patel, representing Mirae Asset Mutual Fund.
